ITRN Ituran Location and Control Ltd. - Ordinary Shares
NASDAQ · Communications · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Abr 23, 2026
$52,53
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$35,00mínimo 52 semanas
$68,30máximo 52 semanas
Capitalización Bursátil
$1.23B
P/E
18.0
BPA
$2.92
Ingresos
$359M
tus insignias
Rango 52S
$35–$68
Calificación del Analista
BUY
Precio Objetivo
$74
P/E
18.0
ROE
28.8%
Margen de Beneficio Neto
16.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ITRN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$52.53
Capitalización Bursátil
$1.23B
P/E
18.0
BPA
$2.92
Ingresos
$359M
Rendimiento div.
3.0%
ROE
28.8%
Deuda/Capital
0.0
Rango 52S
$35–$68
ITRN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$359M2016-12-31 → 2025-12-31
BPA$2.922020-12-31 → 2025-12-31
Flujo de caja libre$67M2016-12-31 → 2025-12-31
Margen neto16.2%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ITRN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 18.0promedio 5A ≈13.1 | ≈13.1 | 21.4 | Infravalorado | |
| P/S | 3.4promedio 5A ≈2.2 | ≈2.2 | 1.2 | Sobrevalorado | |
| P/B (P/C) | 5.7promedio 5A ≈4.1 | ≈4.1 | 1.2 | Sobrevalorado | |
| EV / EBITDA | 12.4promedio 5A ≈8.1 | ≈8.1 | 13.2 | Infravalorado | |
| Price / FCF (Precio / FCF) | 18.5promedio 5A ≈16.0 | ≈16.0 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 13.9promedio 5A ≈10.3 | ≈10.3 | 8.1 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 3.1promedio 5A ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 16.9promedio 5A ≈15.1 | ≈15.1 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 7.3promedio 5A ≈6.0 | ≈6.0 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | ITRN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 49.7%promedio 5A ≈47.8% | ≈47.8% | 32.2% | De primer nivel | |
| Operating Margin (Margen Operativo) | 21.4%promedio 5A ≈20.7% | ≈20.7% | 5.5% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 25.3%promedio 5A ≈25.3% | ≈25.3% | 5.7% | De primer nivel | |
| Pretax Margin (Margen antes de impuestos) | 20.9%promedio 5A ≈19.7% | ≈19.7% | 4.9% | De primer nivel | |
| Net Profit Margin (Margen de Beneficio Neto) | 16.2%promedio 5A ≈14.5% | ≈14.5% | 4.1% | De primer nivel | |
| ROA | 16.3%promedio 5A ≈14.5% | ≈14.5% | 3.1% | De primer nivel | |
| ROE | 28.8%promedio 5A ≈28.3% | ≈28.3% | 5.0% | De primer nivel | |
| ROIC | 28.4%promedio 5A ≈27.9% | ≈27.9% | 5.3% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ITRN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0promedio 5A ≈0.1 | ≈0.1 | 0.0 | Baja deuda | |
| Current Ratio (Ratio corriente) | 2.3promedio 5A ≈1.9 | ≈1.9 | 2.3 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.6promedio 5A ≈1.2 | ≈1.2 | 1.5 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ITRN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.0promedio 5A ≈1.0 | ≈1.0 | 0.9 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 7.7promedio 5A ≈6.4 | ≈6.4 | 4.6 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.8promedio 5A ≈6.8 | ≈6.8 | 4.9 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$128.2K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo3.0%
Ratio de Pago64.8%
Pago anualizado≈$2.00
Racha de Crecimiento≈3
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 29, 2026 | $0,50 | USD | ≈5.9% |
| Jun 24, 2026 | $0,50 | USD | ≈4.9% |
| Mar 30, 2026 | $1,50 | USD | ≈6.3% |
| Dic 29, 2025 | $0,50 | USD | ≈4.7% |
| Sep 25, 2025 | $0,50 | USD | ≈5.4% |
| Jun 18, 2025 | $0,50 | USD | ≈5.0% |
| Mar 20, 2025 | $0,50 | USD | ≈4.5% |
| Dic 23, 2024 | $0,39 | USD | ≈5.3% |
| Sep 26, 2024 | $0,39 | USD | ≈5.3% |
| Jun 18, 2024 | $0,39 | USD | ≈5.1% |
| Mar 19, 2024 | $0,39 | USD | ≈3.3% |
| Dic 19, 2023 | $0,24 | USD | ≈2.6% |
| Sep 26, 2023 | $0,15 | USD | ≈2.0% |
| Jun 27, 2023 | $0,15 | USD | ≈2.5% |
| Mar 20, 2023 | $0,14 | USD | ≈2.6% |
| Dic 20, 2022 | $0,14 | USD | ≈2.6% |
| Sep 28, 2022 | $0,14 | USD | ≈2.4% |
| Jun 28, 2022 | $0,14 | USD | ≈2.3% |
| Mar 22, 2022 | $0,14 | USD | ≈2.5% |
| Dic 21, 2021 | $0,14 | USD | ≈3.5% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
1.3%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.88 | $0.89 | -0.83% |
| 31 de marzo de 2026 | May 26, 2026 | $0.85 | $0.81 | 4.8% |
| 31 de diciembre de 2025 | $0.78 | $0.77 | 2.0% | |
| 30 de septiembre de 2025 | $0.74 | $0.70 | 5.1% | |
| 30 de junio de 2025 | $0.67 | $0.72 | -7.5% | |
| 31 de marzo de 2025 | $0.73 | $0.70 | 4.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359M | $336M | $320M | $293M | $271M | $246M | $279M | $253M | $235M | $200M | $176M | $182M | |
| Cost of Revenue | $180M | $176M | $167M | $156M | $143M | $129M | $149M | $126M | $115M | $98M | $86M | $85M | |
| Gross Profit | $179M | $161M | $153M | $138M | $128M | $117M | $131M | $127M | $119M | $102M | $90M | $97M | |
| R&D Expense | $21M | $18M | $17M | $17M | $14M | $13M | $14M | $6M | $3M | $3M | $2M | $3M | |
| SG&A Expense | $62M | $56M | $57M | $49M | $46M | $50M | $55M | $48M | $48M | $40M | $38M | $39M | |
| Operating Income | $77M | $71M | $66M | $59M | $55M | $28M | $23M | $62M | $57M | $48M | $41M | $46M | |
| Other Non-op | $-272.0K | $0 | $2.0K | $-6M | $-6M | $1M | $576.0K | $717.0K | $-989.0K | $2M | $1M | $2M | |
| Pretax Income | $75M | $71M | $64M | $53M | $49M | $29M | $23M | $76M | $56M | $50M | $42M | $48M | |
| Income Tax | $15M | $15M | $13M | $13M | $12M | $11M | $12M | $17M | $18M | $15M | $13M | $14M | |
| Net Income | $58M | $54M | $48M | $37M | $34M | $16M | $7M | $61M | $44M | $32M | $25M | $30M | |
| EPS (Basic) | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 | $0.77 | · | · | · | · | · | · | |
| EPS (Diluted) | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 | $0.77 | · | · | · | · | · | · | |
| Shares (Basic) | 19,874,000 | 19,894,000 | 20,000,000 | 20,418,000 | 20,769,000 | 20,813,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 19,874,000 | 19,894,000 | 20,000,000 | 20,418,000 | 20,769,000 | 20,813,000 | · | · | · | · | · | · | |
| EBITDA | $91M | $86M | $81M | $73M | $68M | $42M | $40M | $71M | $67M | $57M | $49M | $55M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $77M | $53M | $28M | $50M | $72M | $54M | $51M | $37M | $31M | $27M | $38M | |
| Short-term Investments | $3.0K | $10.0K | $119.0K | $316.0K | $4M | $7M | $358.0K | $2M | $4M | $398.0K | $2M | $2M | |
| Receivables | $59M | $48M | $45M | $46M | $44M | $39M | $45M | $54M | $41M | $34M | $27M | $28M | |
| Inventory | $23M | $23M | $27M | $29M | $27M | $23M | $26M | $28M | $14M | $14M | $13M | $12M | |
| Prepaid Expense | $29M | $28M | $36M | $30M | $21M | $23M | $33M | $33M | $28M | $22M | $11M | $10M | |
| Other Current Assets | $48M | $46M | $53M | $48M | $37M | $39M | $49M | $53M | $41M | $31M | $22M | $22M | |
| Current Assets | $238M | $195M | $179M | $151M | $163M | $179M | $174M | $189M | $137M | $111M | $92M | $103M | |
| PP&E (Net) | $39M | $33M | $42M | $46M | $36M | $38M | $46M | $50M | $39M | $36M | $32M | $32M | |
| PP&E (Gross) | $161M | $131M | $141M | $132M | $123M | $126M | $130M | $125M | $102M | $88M | $79M | $80M | |
| Accum. Depreciation | $122M | $98M | $99M | $86M | $87M | $88M | $84M | $75M | $63M | $52M | $47M | $48M | |
| Goodwill | $40M | $39M | $39M | $40M | $40M | $40M | $50M | $63M | $4M | $3M | $3M | $4M | |
| Intangibles | $9M | $9M | $11M | $13M | $17M | $20M | $26M | $39M | $38.0K | $23.0K | $26.0K | $452.0K | |
| Other Non-current Assets | $5M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $939.0K | $2M | $1M | $2M | |
| Total Assets | $386M | $327M | $319M | $291M | $293M | $312M | $339M | $374M | $215M | $178M | $142M | $152M | |
| Accounts Payable | $19M | $19M | $21M | $22M | $21M | $20M | $23M | $24M | $23M | $19M | $10M | $12M | |
| Accrued Liabilities | $19M | $15M | $16M | $12M | $15M | $16M | $8M | $10M | $13M | $11M | $7M | $8M | |
| Short-term Debt | $0 | $114.0K | $355.0K | $12M | $18M | $20M | $18M | $11M | $48.0K | · | · | · | |
| Current Liabilities | $104M | $88M | $92M | $93M | $104M | $113M | $101M | $105M | $66M | $56M | $42M | $46M | |
| Capital Leases | $5M | $6M | $5M | $7M | $2M | $3M | $11M | · | · | · | · | · | |
| Deferred Tax | $531.0K | $418.0K | $1M | $2M | $2M | $2M | $3M | $6M | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $241.0K | $526.0K | $475.0K | $501.0K | $369.0K | · | |
| Long-term Debt | · | · | $592.0K | $12M | $31M | $54M | $68M | $71M | · | · | · | · | |
| Total Debt | $0 | $114.0K | $355.0K | $23M | $36M | $40M | $36M | $19M | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $244M | $226M | $204M | $169M | $143M | $128M | $116M | $130M | $92M | $72M | $58M | $49M | |
| Treasury Stock | $67M | $64M | $64M | $58M | $49M | $42M | $42M | $25M | $30M | $30M | $30M | $30M | |
| AOCI | $-40M | $-57M | $-45M | $-46M | $-42M | $-39M | $-26M | $-21M | $-10M | $-13M | $-18M | $-2M | |
| Stockholders' Equity | $218M | $185M | $174M | $146M | $132M | $127M | $129M | $154M | $126M | $102M | $84M | $91M | |
| Liabilities + Equity | $386M | $327M | $319M | $291M | $293M | $312M | $339M | $374M | $215M | $178M | $142M | $152M | |
| Shares Outstanding | 23,475,431 | 23,475,431 | 23,476 | 23,476 | 23,476 | 23,476 | 23,476 | 23,476 | 23,476,000 | 23,476,000 | 23,476 | 23,476 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $15M | $15M | $15M | $14M | $14M | $17M | $9M | $10M | $9M | $9M | $9M | |
| Deferred Tax | $-2M | $-383.0K | $-3M | $-736.0K | $-443.0K | $-2M | $-2M | $2M | $-2M | $-1M | $85.0K | $-903.0K | |
| Amort. of Intangibles | $4M | $5M | $5M | $6M | $6M | $6M | $8M | $1M | · | · | · | $231.0K | |
| Other Non-cash | $18M | $6M | $17M | $-6M | $8M | $32M | $38M | $-19M | $-8M | $1M | $2M | $-3M | |
| Operating Cash Flow | $89M | $74M | $77M | $45M | $56M | $60M | $60M | $53M | $44M | $41M | $36M | $38M | |
| CapEx | $22M | $14M | $14M | $27M | $17M | $10M | $18M | $22M | $16M | $14M | $19M | $15M | |
| Investing Cash Flow | $-24M | $-16M | $-17M | $-27M | $-19M | $-11M | $-18M | $-85M | $-15M | $-20M | $-26M | · | |
| Net Debt Issued | $0 | $0 | $-12M | $-16M | $-24M | $-18M | $-9M | $-8M | · | · | · | · | |
| Dividends Paid | $38M | $28M | $12M | $11M | $16M | $10M | $20M | $20M | $23M | $17M | $18M | $19M | |
| Financing Cash Flow | $-43M | $-32M | $-33M | $-36M | $-59M | $-29M | $-39M | $50M | $-24M | $-18M | $-19M | · | |
| Net Change in Cash | $30M | $24M | $26M | $-22M | $-22M | $18M | $3M | $14M | $6M | $4M | $-11M | $-3M | |
| Taxes Paid | $17M | $15M | $11M | $11M | $13M | $14M | $10M | $16M | $23M | $18M | $10M | $15M | |
| Free Cash Flow | $67M | $61M | $63M | $19M | $39M | $50M | $41M | $32M | $28M | $28M | $17M | $23M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7% | 47.8% | 47.9% | 46.9% | 46.7% | 47.0% | 46.7% | 50.3% | 50.9% | 51.1% | 51.2% | 53.3% | |
| Operating Margin | 21.4% | 21.2% | 20.6% | 20.1% | 20.2% | 11.3% | 8.1% | 24.6% | 24.1% | 24.1% | 23.1% | 25.2% | |
| Net Margin | 16.2% | 16.0% | 15.0% | 12.7% | 12.7% | 6.6% | 2.5% | 23.9% | 18.7% | 16.1% | 14.2% | 18.1% | |
| Pretax Margin | 20.9% | 21.2% | 20.1% | 18.0% | 18.1% | 11.8% | 8.3% | 30.1% | 23.7% | 25.1% | 23.8% | 26.1% | |
| EBITDA Margin | 25.3% | 25.6% | 25.2% | 25.1% | 25.2% | 17.2% | 14.2% | 28.2% | 28.5% | 28.6% | 28.1% | 30.2% | |
| ROA | 16.3% | 16.6% | 15.8% | 12.7% | 11.3% | 5.0% | 1.9% | 20.6% | 22.3% | 20.1% | 17.0% | 21.0% | |
| ROE | 28.8% | 29.8% | 30.1% | 26.7% | 26.4% | 12.6% | 4.9% | 43.4% | 38.4% | 34.6% | 28.6% | 36.2% | |
| ROIC | 28.4% | 30.5% | 29.9% | 26.3% | 24.6% | 10.4% | 6.5% | 28.0% | 30.6% | 33.0% | 33.7% | 35.4% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 1.9 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 2.1 | 2.1 | 2.2 | 2.2 | |
| Quick Ratio | 1.6 | 1.4 | 1.1 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.4 | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Inventory Turnover | 7.7 | 7.0 | 6.0 | 5.6 | 5.8 | 5.4 | 5.5 | 5.9 | 8.1 | 7.2 | 6.9 | 6.4 | |
| Receivables Turnover | 6.8 | 7.2 | 7.0 | 6.5 | 6.5 | 5.8 | 5.6 | 5.3 | 6.3 | 6.5 | 6.3 | 6.4 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.27 | $7.89 | $7.43 | $6.21 | $5.64 | $5.42 | $5.51 | $6.55 | $5.36 | $4.35 | $3.57 | $3.86 | |
| Revenue / Share | $18.07 | $16.90 | $16.00 | $14.35 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $4.46 | $3.73 | $3.86 | $2.21 | · | · | · | · | · | · | · | · | |
| Cash / Share | $4.58 | $3.30 | $2.28 | $1.19 | $2.14 | $3.07 | $2.30 | $2.19 | $1.57 | $1.32 | $1.15 | $1.64 | |
| Dividend Paid / Share | · | $1.56 | $0.68 | $0.56 | $0.90 | $0.24 | $0.95 | · | · | · | · | · | |
| EPS (TTM) | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 | $0.77 | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $359M | $336M | $320M | $293M | $271M | $246M | $279M | $253M | $235M | $200M | $176M | $182M | |
| Net Income TTM | $58M | $54M | $48M | $37M | $34M | $16M | $7M | $61M | $44M | $32M | $25M | $30M | |
| Market Cap | $1.01B | $731M | $639M | $496M | $626M | $447M | $590M | $753M | $803M | $622M | $444M | $517M | |
| Enterprise Value | $902M | $654M | $586M | $491M | $607M | $408M | $572M | $718M | · | · | · | · | |
| P/E | 14.7 | 11.5 | 11.3 | 11.6 | 16.2 | 24.7 | · | · | · | · | · | · | |
| P/S | 2.8 | 2.2 | 2.0 | 1.7 | 2.3 | 1.8 | 2.1 | 3.0 | 3.4 | 3.1 | 2.5 | 2.8 | |
| P/B | 4.6 | 3.9 | 3.7 | 3.4 | 4.7 | 3.5 | 4.6 | 4.9 | 6.4 | 6.1 | 5.3 | 5.7 | |
| P / Tangible Book | 6.0 | 5.3 | 5.1 | 5.3 | 8.3 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 9.8 | 8.3 | 11.0 | 11.2 | 7.4 | 9.9 | 14.1 | 18.3 | 15.0 | 12.4 | 13.7 | |
| P / FCF | 15.1 | 12.1 | 10.2 | 26.6 | 16.0 | 9.0 | 14.3 | 23.9 | 28.9 | 22.4 | 25.9 | 22.7 | |
| EV / EBITDA | 9.9 | 7.6 | 7.3 | 6.7 | 8.9 | 9.6 | 14.4 | 10.0 | · | · | · | · | |
| EV / FCF | 13.5 | 10.8 | 9.3 | 26.4 | 15.5 | 8.2 | 13.8 | 22.8 | · | · | · | · | |
| EV / Revenue | 2.5 | 1.9 | 1.8 | 1.7 | 2.2 | 1.7 | 2.0 | 2.8 | · | · | · | · | |
| Dividend Yield | 3.7% | 3.8% | 1.8% | 2.3% | 2.5% | 2.2% | 3.4% | 2.7% | 2.8% | 2.8% | 4.0% | 3.7% | |
| Earnings Yield | 6.8% | 8.7% | 8.8% | 8.6% | 6.2% | 4.0% | · | · | · | · | · | · | |
| Payout Ratio | 64.8% | 52.3% | 24.0% | 30.9% | 46.2% | 61.8% | 288.1% | 33.3% | 51.7% | 53.2% | 70.4% | 58.7% | |
| Annual Payout | $38M | $28M | $12M | $11M | $16M | $10M | $20M | $20M | $23M | $17M | $18M | $19M |
Valoración (TTM)
| Métrica | Tendencia | Q4 2016 | Q4 2013 | Q4 2012 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $200M | $170M | $150M | $148M | $121M | · | · | · | · | |
| Net Income TTM | $32M | $24M | $26M | $10M | $18M | · | · | · | · | |
| Annual Payout | $17M | $16M | $33M | $32M | $4M | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $359M | $336M | $320M | $293M | $271M |
| Margen Bruto % | 49.7% | 47.8% | 47.9% | 46.9% | 46.7% |
| Margen Operativo % | 21.4% | 21.2% | 20.6% | 20.1% | 20.2% |
| Beneficio neto | $58M | $54M | $48M | $37M | $34M |
| EPS Diluido | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 |
| Ratio corriente | 2.3 | 2.2 | 1.9 | 1.6 | 1.6 |
| Ratio Rápido | 1.6 | 1.4 | 1.1 | 0.8 | 0.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $67M | $61M | $63M | $19M | $39M |
Propietarios institucionales (13F) 216 declarantes · $624.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
216
Valor en tenencia
$624.8M
Nuevas posiciones
37
Posiciones cerradas
10
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 37 (+6 vs trimestre anterior) | 10 (-1 vs trimestre anterior) | 65 (+5 vs trimestre anterior) | 60 (-1 vs trimestre anterior) | +10K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Y.D. More Investments Ltd | $54 376 627 | 891 274 | 8,70% | Acciones |
| FMR LLC | $52 694 965 | 863 710 | 8,43% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $51 449 733 | 843 300 | 8,23% | Acciones |
| Ibex Investors LLC | $49 115 124 | 805 034 | 7,86% | Acciones |
| BlackRock, Inc. | $31 179 650 | 511 058 | 4,99% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $29 010 011 | 475 496 | 4,64% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21 123 309 | 346 227 | 3,38% | Acciones |
| STATE STREET CORP | $18 830 280 | 306 723 | 3,01% | Acciones |
| Man Group plc | $17 403 713 | 285 260 | 2,79% | Acciones |
| Nuveen, LLC | $14 948 426 | 245 016 | 2,39% | Acciones |
| River Road Asset Management, LLC | $9 495 291 | 155 635 | 1,52% | Acciones |
| Aristides Capital LLC | $9 412 623 | 154 280 | 1,51% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $9 215 499 | 151 049 | 1,47% | Acciones |
| Pekin Hardy Strauss, Inc. | $9 087 306 | 148 948 | 1,45% | Acciones |
| Miller Value Partners, LLC | $8 157 037 | 133 700 | 1,31% | Acciones |
| Strategic Global Advisors, LLC | $7 905 981 | 129 585 | 1,27% | Acciones |
| Inlet Private Wealth, LLC | $7 648 824 | 125 370 | 1,22% | Acciones |
| Vulcan Value Partners, LLC | $7 566 930 | 124 028 | 1,21% | Acciones |
| Qube Research & Technologies Ltd | $7 379 709 | 120 959 | 1,18% | Acciones |
| PEAK6 LLC | $7 321 200 | 120 000 | 1,17% | Opción de compra |
| SEIZERT CAPITAL PARTNERS, LLC | $7 296 491 | 119 595 | 1,17% | Acciones |
| FIRST TRUST ADVISORS LP | $7 137 681 | 116 992 | 1,14% | Acciones |
| Inflection Point Investments LLP | $7 001 013 | 195 997 | 1,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 797 307 | 111 413 | 1,09% | Acciones |
| SEI INVESTMENTS CO | $6 793 102 | 111 344 | 1,09% | Acciones |
| MARSHALL WACE, LLP | $6 059 268 | 99 316 | 0,97% | Acciones |
| Boston Partners | $5 981 540 | 98 042 | 0,96% | Acciones |
| Informed Momentum Co LLC | $5 242 589 | 85 930 | 0,84% | Acciones |
| Allianz Asset Management GmbH | $4 460 990 | 73 119 | 0,71% | Acciones |
| Trexquant Investment LP | $4 388 510 | 71 931 | 0,70% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 236 290 | 69 436 | 0,68% | Acciones |
| UBS Group AG | $3 938 806 | 64 560 | 0,63% | Acciones |
| Four Tree Island Advisory LLC | $3 755 959 | 61 563 | 0,60% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $3 749 421 | 61 456 | 0,60% | Acciones |
| Global IMC LLC | $3 740 401 | 61 308 | 0,60% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $3 544 681 | 58 100 | 0,57% | Acciones |
| JLB & ASSOCIATES INC | $3 285 022 | 53 844 | 0,53% | Acciones |
| JANE STREET GROUP, LLC | $3 257 263 | 53 389 | 0,52% | Acciones |
| Point72 Asset Management, L.P. | $3 232 310 | 52 980 | 0,52% | Acciones |
| NAVELLIER & ASSOCIATES INC | $3 114 927 | 51 056 | 0,50% | Acciones |
| Cannell & Spears LLC | $2 983 389 | 48 900 | 0,48% | Acciones |
| CITADEL ADVISORS LLC | $2 839 284 | 46 538 | 0,45% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 763 277 | 45 292 | 0,44% | Acciones |
| NORTHERN TRUST CORP | $2 737 336 | 44 867 | 0,44% | Acciones |
| Magnetar Financial LLC | $2 716 898 | 44 532 | 0,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 671 567 | 43 789 | 0,43% | Acciones |
| LPL Financial LLC | $2 641 397 | 43 295 | 0,42% | Acciones |
| CREDIT AGRICOLE S A | $2 623 430 | 43 000 | 0,42% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 504 411 | 51 100 | 0,40% | Acciones |
| ARK Investment Management LLC | $2 448 758 | 40 137 | 0,39% | Acciones |
Propiedad de ETFs Mantenido por 5 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| EIS · iShares, Inc. | 0,19% | 32 250 SH | 11 de septiembre de 2026 | Diario |
| SCZ · iShares Trust | 0,02% | 52 024 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 1 161 SH | 11 de septiembre de 2026 | Diario |
| IEFA · iShares Trust | 0,01% | 192 985 SH | 11 de septiembre de 2026 | Diario |
| IXUS · iShares Trust | 0,00% | 44 444 SH | 11 de septiembre de 2026 | Diario |
ITRN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
COMPRA
Objetivo mediano
$74.50
+41,8%
2 25,0%
Compra fuerte
5 62,5%
Compra
1 12,5%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-10-03Objetivo medio $74.50 +41,8%
← Por Debajo de Todos los Objetivos
Precio Actual $52.53
Mín$69.00
Media$74.50
Máx$80.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 20-F presentada el Abr 23, 2026